AEPCX | FZABX | AEPCX / FZABX | |
Total Expense Ratio | 1.57 | 0.73 | 215% |
Annual Report Gross Expense Ratio | 1.57 | 0.73 | 215% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 13.857 | 19.795 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.58B | 8,571% |
Annual Yield % from dividends | 0.17 | 1.63 | 10% |
Returns for 1 year | 8.73 | 13.89 | 63% |
Returns for 3 years | 27.41 | 40.73 | 67% |
Returns for 5 years | 10.77 | 25.28 | 43% |
Returns for 10 years | 23.39 | 48.83 | 48% |